Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KMX | CARMAX INC | Consumer Cyclical | 7,259.0 | $384K | 0.03% | NEW | — | $52.89 | +17.5% |
| 402 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,022.0 | $384K | 0.03% | NEW | — | $375.32 | -15.0% |
| 403 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,981.0 | $383K | 0.03% | NEW | — | $193.23 | +5.8% |
| 404 | DOV | DOVER CORP | Industrials | 1,703.0 | $382K | 0.03% | +197.0 | +13.1% | $224.26 | -10.0% |
| 405 | IRM | IRON MTN INC DEL | Real Estate | 3,022.0 | $382K | 0.03% | NEW | — | $126.31 | -3.4% |
| 406 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,220.0 | $381K | 0.03% | +2K | +45.3% | $73.03 | -0.4% |
| 407 | GROW | U S GLOBAL INVS INC | Financial Services | 121,965.0 | $381K | 0.03% | -401K | -76.7% | $3.12 | +5.4% |
| 408 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,119.0 | $378K | 0.03% | NEW | — | $338.15 | +1.0% |
| 409 | SNX | TD SYNNEX CORPORATION | Technology | 1,401.0 | $375K | 0.03% | NEW | — | $267.34 | -6.4% |
| 410 | TSN | TYSON FOODS INC | Consumer Defensive | 6,528.0 | $374K | 0.03% | +766.0 | +13.3% | $57.25 | +2.1% |
| 411 | NTRS | NORTHERN TR CORP | Financial Services | 2,141.0 | $372K | 0.03% | NEW | — | $173.84 | +5.8% |
| 412 | — | EXPAND ENERGY CORPORATION | — | 4,071.0 | $371K | 0.03% | NEW | — | $91.19 | — |
| 413 | IYW | ISHARES TR | — | 1,470.0 | $371K | 0.03% | -830.0 | -36.1% | $252.15 | -1.9% |
| 414 | BWA | BORGWARNER INC | Consumer Cyclical | 5,566.0 | $370K | 0.03% | -44.0 | -0.8% | $66.40 | +2.1% |
| 415 | CW | CURTISS WRIGHT CORP | Industrials | 483.0 | $366K | 0.03% | +103.0 | +27.1% | $757.76 | -16.2% |
| 416 | EMB | ISHARES TR | — | 3,786.0 | $365K | 0.03% | -4K | -50.0% | $96.43 | -1.8% |
| 417 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,214.0 | $364K | 0.03% | -3K | -40.8% | $86.31 | +24.5% |
| 418 | CSX | CSX CORP | Industrials | 7,649.0 | $364K | 0.03% | NEW | — | $47.53 | +8.5% |
| 419 | MUX | MCEWEN INC. | Basic Materials | 19,878.0 | $360K | 0.03% | -70K | -77.8% | $18.13 | +14.6% |
| 420 | LSTR | LANDSTAR SYS INC | Industrials | 1,738.0 | $359K | 0.03% | NEW | — | $206.81 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.7%
Technology
25.3%
Healthcare
10.0%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
4.9%
Consumer Defensive
3.6%
Basic Materials
2.4%
Utilities
2.4%
Energy
2.1%